Natixis Advisors LLC Cuts Stake in Costco Wholesale Corporation $COST

Posted by George Bondi on Jun 3rd, 2026

Natixis Advisors LLC reduced its stake in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 11.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253,404 shares of the retailer’s stock after selling 32,763 shares during the period. Natixis Advisors LLC owned 0.06% of Costco Wholesale worth $218,520,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the stock. FORA Capital LLC purchased a new position in Costco Wholesale in the third quarter valued at approximately $2,781,000. World Investment Advisors raised its holdings in Costco Wholesale by 8.4% in the fourth quarter. World Investment Advisors now owns 20,081 shares of the retailer’s stock valued at $15,835,000 after buying an additional 1,560 shares during the period. Teacher Retirement System of Texas raised its holdings in Costco Wholesale by 24.5% in the fourth quarter. Teacher Retirement System of Texas now owns 140,429 shares of the retailer’s stock valued at $121,098,000 after buying an additional 27,625 shares during the period. Curtis Advisory Group LLC raised its holdings in Costco Wholesale by 56.7% in the fourth quarter. Curtis Advisory Group LLC now owns 4,535 shares of the retailer’s stock valued at $3,911,000 after buying an additional 1,641 shares during the period. Finally, Mariner LLC raised its holdings in Costco Wholesale by 1.5% in the third quarter. Mariner LLC now owns 399,894 shares of the retailer’s stock valued at $370,140,000 after buying an additional 5,937 shares during the period. 68.48% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on COST shares. BMO Capital Markets raised their price target on shares of Costco Wholesale from $1,175.00 to $1,315.00 and gave the company an “outperform” rating in a report on Friday, March 6th. Bank of America raised their price target on shares of Costco Wholesale from $1,185.00 to $1,200.00 and gave the company a “buy” rating in a report on Friday. Oppenheimer raised their price target on shares of Costco Wholesale from $1,100.00 to $1,160.00 and gave the company an “outperform” rating in a report on Tuesday, May 19th. Telsey Advisory Group raised their price target on shares of Costco Wholesale from $1,125.00 to $1,135.00 and gave the company an “outperform” rating in a report on Thursday, April 9th. Finally, Guggenheim restated a “neutral” rating on shares of Costco Wholesale in a report on Monday. Twenty-two analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $1,056.32.

Read Our Latest Stock Analysis on COST

Trending Headlines about Costco Wholesale

Here are the key news stories impacting Costco Wholesale this week:

Positive Sentiment: Analysts and bulls continue to point to Costco’s strong long-term drivers, including value-focused pricing, membership growth, solid traffic, and digital expansion, with Jefferies and DA Davidson both highlighting the company’s durable business model and reinforcing constructive outlooks. Costco’s value strategy, membership growth support outlook after strong quarter, says Jefferies
Positive Sentiment: Costco’s fiscal Q3 showed continued sales strength, including 9.8% comparable sales growth and 12% revenue growth, while reports also noted record gas sales and strong protein-related demand, suggesting healthy consumer traffic and resilient basket sizes. Is Costco’s 9.8% Comparable Sales Growth Stronger Than It Looks?
Positive Sentiment: Costco is benefiting from shifting consumer demand for protein-heavy foods and drinks, which could support category growth as GLP-1 usage and wellness trends boost protein spending. Costco is selling wild amounts of protein as whey shortages loom
Neutral Sentiment: Several new-store and local development stories, including plans for a new Costco in Irondale and efforts to preserve a Kansas City location, are supportive of the growth narrative but are not immediate stock catalysts. New Costco coming to Irondale. Here’s what to know
Negative Sentiment: The main reason the stock is falling is that investors appear unconvinced the strong operating results justify Costco’s premium valuation, especially after the shares slid to a three-month low following earnings. Costco (COST) Stock Drops 16% From Peak — Should You Buy the Dip?
Negative Sentiment: Despite solid revenue growth, multiple articles note that the stock did not get a post-earnings boost, reflecting concern about slowing membership growth, margin sensitivity, and whether the recent pullback is enough to make the shares attractive. Why Even 12% Revenue Growth in Q3 Wasn’t Enough to Give Costco’s Stock a Boost

Costco Wholesale Stock Down 1.1%

COST stock opened at $946.11 on Tuesday. Costco Wholesale Corporation has a twelve month low of $844.06 and a twelve month high of $1,096.50. The company has a current ratio of 1.06, a quick ratio of 0.59 and a debt-to-equity ratio of 0.18. The company has a market capitalization of $419.74 billion, a P/E ratio of 47.59, a PEG ratio of 4.70 and a beta of 0.88. The firm has a 50 day simple moving average of $1,007.23 and a 200-day simple moving average of $963.04.

Costco Wholesale (NASDAQ:COST – Get Free Report) last released its quarterly earnings results on Thursday, May 28th. The retailer reported $4.93 earnings per share for the quarter, missing analysts’ consensus estimates of $4.94 by ($0.01). Costco Wholesale had a return on equity of 28.72% and a net margin of 3.01%.The company had revenue of $70.53 billion for the quarter, compared to analyst estimates of $70.12 billion. During the same period in the previous year, the business posted $4.28 EPS. On average, equities research analysts predict that Costco Wholesale Corporation will post 20.36 earnings per share for the current fiscal year.

Costco Wholesale Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, May 15th. Stockholders of record on Friday, May 1st were given a dividend of $1.47 per share. The ex-dividend date of this dividend was Friday, May 1st. This is an increase from Costco Wholesale’s previous quarterly dividend of $1.30. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. Costco Wholesale’s dividend payout ratio is 30.58%.

Insider Buying and Selling at Costco Wholesale

In other news, EVP Claudine Adamo sold 730 shares of the firm’s stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $1,003.02, for a total transaction of $732,204.60. Following the completion of the sale, the executive vice president owned 6,121 shares of the company’s stock, valued at approximately $6,139,485.42. This trade represents a 10.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 0.10% of the company’s stock.

About Costco Wholesale

(Free Report)

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company’s product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco’s business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.